ASRT

Assertio Holdings, Inc.

Nasdaq · Pharmaceutical Preparations · Inc. DE · CIK 0001808665
$23.48 +0.04% $151.7M
High Impact Filing (8/10)
Vol
Market Cap$151.7M
Cap SizeMicro Cap
Analyst ConsensusBuy (60%)
Inst. Holders24 funds
Inst. Value$23.0M
Inst. Activity1 buys / 1 sells
SEC Reports6
Exchange Nasdaq·Sector Pharmaceutical Preparations·Inc. DE·CIK 0001808665·Prev Close $23.47

Recent Activity

May 18, 2026 SEC
Assertio Holdings announced it has entered into a definitive merger agreement with Zydus Worldwide DMCC, under which Zyd
8-K — Impact 8/10
May 13, 2026 Insider
Mason Heather L gifted 6,666 shares
Director
May 11, 2026 earnings_calendar
ASRT Q1 2026 Earnings Scheduled — 2026-05-11
May 8, 2026 SEC
Assertio and Garda mutually agreed to delay the launch of the tender offer to acquire Assertio for $21.80 per share ($15
8-K — Impact 3/10
May 5, 2026 SEC
Assertio Holdings and Garda Therapeutics mutually agreed to postpone the commencement of the tender offer for all outsta
8-K — Impact 3/10
May 5, 2026 Insider
Mason Heather L was granted 4,851 shares
Director
May 5, 2026 Insider
MCKEE WILLIAM was granted 4,851 shares
Director
Inst.
BANK OF AMERICA CORP — DOUBLED
25,033 shares ($477.1K)

Price Targets

$24.43 +4.1% upside Hold
Current $23.48 Low $21.80 Median $23.50 High $28.00 3 analysts
$21.80 $28.00

Analyst Ratings

Buy60% buy · 10 analysts
2Strong Buy
4Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 13, 2026 Lake Street MAINTAIN Hold → Hold
May 5, 2026 HC Wainwright & Co. MAINTAIN Neutral → Neutral
Apr 9, 2026 Lake Street DOWNGRADE Buy → Hold
Apr 9, 2026 HC Wainwright & Co. DOWNGRADE Buy → Neutral
Jan 5, 2026 HC Wainwright & Co. MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-1.10 ▼ -685.7% $-1.10 — $-1.10 -467% YoY 1
Next Q $0.68 ▼ -3.5% $0.68 — $0.68 -75% YoY 1
Current FY $-1.24 ▼ -113.8% $-1.24 — $-1.24 -187% YoY 1
Next FY $2.58 $2.58 — $2.58 308% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD CAPITAL MANAGEMENT LLC$5.1M
RENAISSANCE TECHNOLOGIES LLC$4.4M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.9M
EDGEWOOD MANAGEMENT LLC$2.0M
BlackRock, Inc.$1.7M

Recent Insider Trades

DateInsiderTypeValue
May 13, 2026Mason HeatherG$0.00
May 5, 2026Mason HeatherA$0.00
May 5, 2026MCKEE WILLIAMA$0.00
May 5, 2026Kirk SigurdA$0.00
May 5, 2026Emany SravanA$0.00
24 institutional holders with $23.0M total value (1,206,236 shares) as of 2026-Q1. Top holders: VANGUARD, RENAISSANCE, SUSQUEHANNA.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1VANGUARD CAPITAL MANAGEMENT LLC268,952$5.1M22.3%
2RENAISSANCE TECHNOLOGIES LLC228,599$4.4M19.0%
3SUSQUEHANNA INTERNATIONAL GROUP, LLP149,900$2.9M12.4%
4EDGEWOOD MANAGEMENT LLC107,517$2.0M8.9%
5BlackRock, Inc.90,035$1.7M7.5%
6SEI INVESTMENTS CO54,940$1.0M4.6%
7CITADEL ADVISORS LLC51,286$977.5K4.3%
8MARSHALL WACE, LLP40,772$777.1K3.4%
9VANGUARD FIDUCIARY TRUST CO34,388$655.4K2.9%
10TWO SIGMA INVESTMENTS, LP33,577$640.0K2.8%
11SUSQUEHANNA INTERNATIONAL GROUP, LLP31,700$604.2K2.6%
12STATE STREET CORP27,772$529.3K2.3%
13BANK OF AMERICA CORP /DE/25,033$477.1K2.1%DOUBLED +6505.0%
14CITADEL ADVISORS LLC23,276$443.6K1.9%
15MORGAN STANLEY21,030$400.8K1.7%
16DIMENSIONAL FUND ADVISORS LP14,135$269.4K1.2%
17Vanguard Global Advisers, LLC2,065$39.4K0.2%
18ROYAL BANK OF CANADA789$15.0K0.1%
19CITIGROUP INC325$6.2K0.0%
20WELLS FARGO & COMPANY/MN100$1.9K0.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF AMERICA CORP /DE/DOUBLED37925,033+6505.0%$477.1K2026-Q1
FMR LLCTRIM8423-72.6%$438.002026-Q1
9 unique insiders with 28 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 13, 2026Mason Heather LDirectorGIFT6,666
May 5, 2026Mason Heather LDirectorAWARD4,851
May 5, 2026MCKEE WILLIAMDirectorAWARD4,851
May 5, 2026Kirk SigurdDirectorAWARD4,851
May 5, 2026Emany Sravan KumarDirectorAWARD4,851
May 5, 2026Stark David MatthewDirectorAWARD4,851
Mar 2, 2026Schlessinger SamEVP, General CounselAWARD18,804
Mar 2, 2026Schlessinger SamEVP, General CounselAWARD21,128
Mar 2, 2026Patel AjayEVP and CFOAWARD18,804
Mar 2, 2026Patel AjayEVP and CFOAWARD21,128
Mar 2, 2026Schwichtenberg PaulPresident and COOAWARD24,820
Mar 2, 2026Schwichtenberg PaulPresident and COOAWARD27,888
Mar 2, 2026Reisenauer Mark LCEOAWARD26,667
Feb 21, 2026Patel AjayEVP and CFOEXERCISE1,143
Feb 21, 2026Schlessinger SamEVP, General CounselEXERCISE1,143
Feb 21, 2026Schwichtenberg PaulPresident and COOEXERCISE1,143
Feb 18, 2026Schlessinger SamEVP, General CounselEXERCISE2,778
Feb 18, 2026Schlessinger SamEVP, General CounselTAX W/H1,239$11.87$14.7K
Feb 18, 2026Schwichtenberg PaulPresident and COOEXERCISE2,778
Feb 18, 2026Schwichtenberg PaulPresident and COOTAX W/H1,377$11.87$16.3K
Feb 18, 2026Patel AjayEVP and CFOEXERCISE2,778
Feb 18, 2026Patel AjayEVP and CFOTAX W/H1,377$11.87$16.3K
Feb 7, 2026Schlessinger SamEVP, General CounselTAX W/H619$12.74$7.9K
Feb 7, 2026Schlessinger SamEVP, General CounselEXERCISE1,389
Feb 7, 2026Patel AjayEVP and CFOTAX W/H825$12.74$10.5K
Feb 7, 2026Patel AjayEVP and CFOEXERCISE1,666
Feb 7, 2026Schwichtenberg PaulPresident and COOTAX W/H825$12.74$10.5K
Feb 7, 2026Schwichtenberg PaulPresident and COOEXERCISE1,666

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (60% buy). Based on 10 analysts: 2 strong buy, 4 buy, 4 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$24.43 mean target +4.1% upside Hold (3.00)
$21.80 Low $28.00 High
MetricValue
Current Price$23.48
Target Low$21.80
Target Mean$24.43
Target Median$23.50
Target High$28.00
# Analysts3
RecommendationHold (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-1.10 $-1.10 $-1.10 -466.7% -685.7% 0↑ 1↓ $0.0B -5.3% 1
Next Q
2026-09-30
$0.68 $0.68 $0.68 -74.8% -3.5% 1↑ 0↓ $0.0B -34.0% 1
Current FY
2026-12-31
$-1.24 $-1.24 $-1.24 -187.3% -113.8% 2↑ 0↓ $0.1B -10.8% 1
Next FY
2027-12-31
$2.58 $2.58 $2.58 308.1% -0.4% 1↑ 0↓ $0.1B 8.8% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-1.100
7d ago$-0.140-0.960
30d ago$-0.140-0.960
60d ago$0.600-1.700
90d ago$0.600-1.700
2 analyst firms have rated this stock: 0 upgrades, 2 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 13, 2026 Lake Street MAINTAIN Hold Hold
May 5, 2026 HC Wainwright & Co. MAINTAIN Neutral Neutral
Apr 9, 2026 Lake Street DOWNGRADE Buy Hold
Apr 9, 2026 HC Wainwright & Co. DOWNGRADE Buy Neutral
Jan 5, 2026 HC Wainwright & Co. MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262440060%
May 1, 20262440060%
Apr 1, 20262710090%
Mar 1, 20262710090%
Feb 1, 20262710090%
Jan 1, 20262710090%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 11, 2026
earnings_calendar
ASRT Q1 2026 Earnings Scheduled — 2026-05-11
Mar 10, 2026
earnings_calendar
ASRT Q4 2025 Earnings After Market Close — 2026-03-10